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Procter & Gamble Health Ltd.
 
BSE Code 500126
ISIN Demat INE199A01012
Book Value 360.40
NSE Code PGHL
Dividend Yield % 1.98
Market Cap 104551.21
P/E 34.78
EPS 181.09
Face Value 10  
Particulars Mar 2025Jun 2024Mar 2024Jun 2023Jun 2022
Operational & Financial Ratios          
   Earnings Per Share (Rs)141.21  121.07  121.07  138.23  115.98  
   CEPS(Rs)151.27  137.58  137.58  155.16  132.29  
   DPS(Rs)125.00  260.00  260.00  95.00  52.50  
   Book NAV/Share(Rs)320.52  319.10  319.10  447.62  366.99  
   Tax Rate(%)24.78  26.47  26.47  26.97  24.02  
Margin Ratios          
   Core EBITDA Margin(%)30.94  24.30  24.30  24.44  22.73  
   EBIT Margin(%)30.32  21.76  21.76  23.71  21.55  
   Pre Tax Margin(%)30.28  21.71  21.71  23.66  21.51  
   PAT Margin (%)22.78  15.96  15.96  17.28  16.35  
   Cash Profit Margin (%)24.40  18.14  18.14  19.39  18.64  
Performance Ratios          
   ROA(%)16.97  9.49  13.43  11.00  9.83  
   ROE(%)44.15  31.58  31.58  33.94  29.41  
   ROCE(%)58.05  42.52  42.52  46.07  38.45  
   Asset Turnover(x)0.74  0.59  0.84  0.64  0.60  
   Sales/Fixed Asset(x)4.62  5.18  5.18  5.27  5.17  
   Working Capital/Sales(x)3.31  4.12  4.12  2.70  3.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.22  0.19  0.19  0.19  0.19  
   Receivable days40.92  29.14  29.14  27.36  22.20  
   Inventory Days38.75  35.37  35.37  34.37  36.19  
   Payable days235.41  223.07  223.07  206.35  188.51  
Valuation Parameters          
   PER(x)36.42  41.71  38.87  37.97  36.10  
   PCE(x)34.00  36.71  34.21  33.83  31.65  
   Price/Book(x)16.04  15.83  14.75  11.73  11.41  
   Yield(%)2.43  5.15  5.52  1.81  1.25  
   EV/Net Sales(x)8.94  7.07  6.57  6.73  5.95  
   EV/Core EBITDA(x)25.39  25.30  23.53  24.12  23.59  
   EV/EBIT(x)26.75  29.70  27.62  26.27  26.11  
   EV/CE(x)15.55  15.12  14.06  11.02  3.42  
   M Cap / Sales9.14  7.28  6.79  7.09  6.24  
Growth Ratio          
   Net Sales Growth(%)-18.86  -6.37  -6.37  10.34  10.48  
   Core EBITDA Growth(%)2.21  -6.25  -6.25  22.15  6.34  
   EBIT Growth(%)13.87  -12.99  -12.99  24.11  8.42  
   PAT Growth(%)16.63  -12.42  -12.42  19.19  8.89  
   EPS Growth(%)16.63  -12.42  -12.42  19.19  8.89  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.44  1.49  2.39  1.72  1.62  
   Quick Ratio(x)1.94  1.31  1.90  1.53  1.43  
   Interest Cover(x)725.70  380.61  380.61  409.05  604.26  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00  
 
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